FSEOX Mutual Fund

NAV$17.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$570,871.52
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.62%
1 Year+24.20%
3 Year+17.92%
5 Year+10.71%

Asset Allocation

Stocks: 96.39%
Cash: 3.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.26%
AAPLApple Inc6.32%
GOOGL'alphabet Inc., Class 'a''5.24%
MSFTMicrosoft Corp 4.100 Feb 06 374.67%
AMZNAmazon.Com Inc4.04%
Top 10 Concentration: 38.74%Report Date: Feb 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSEOX Mutual Fund Overview

FSEOX Mutual Fund (Fidelity Advisor Sustainable US Equity Fund Class C) is managed by Fidelity Investments (US) with $570,871.52 in net assets. FSEOX expense ratio is 1.90%, holding 89 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2021-06-15.

FSEOX performance shows a YTD return of 12.62%. The 1-year return is 24.20% and the 5-year return is 10.71%.

FSEOX top holdings include Nvidia Corp (7.3%), Apple Inc (6.3%), 'alphabet Inc., Class 'a'' (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.0%). View all FSEOX holdings, sector breakdown, or dividend history.

FSEOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSEOX alternatives are available via the screener, along with tax-loss harvesting opportunities.